Compare YMAX · AQTY · ALFA · ISO

YMAXbase
AQTY
ALFA
ISO
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Similar to YMAX AQLT AUMF GMVW GRNV GRPA

Different from YMAX SSO IHD ZYAU

YMAX, AQTY, ALFA and ISO hold at least 244 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	YMAX	AQTY	ALFA	ISO
Fund	BetaShares	VanEck	VanEck	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.64%	0.35%	0.39%	0.55%
Fund size	$658.0m	--	$28.0m	$181.0m
Holdings	21	51	71	210
1Y price return	−6.0%	−11.1%	−6.7%	−14.9%
Distribution yield	7.48%	4.90%	0.88%	4.41%
Look-through coverage	99.0%	99.9%	99.8%	98.8%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Energy
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4YMAX18.4%AQTY6.2%ALFA11.1%ISOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4YMAX14.9%AQTY3.9%ALFA5.1%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4YMAX6.9%AQTY7.9%ALFA5.7%ISOnot held
WESWESFARMERS LIMITEDIn 3 of 4YMAX5.0%AQTY7.4%ALFA0.8%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 3 of 4YMAX7.1%AQTY7.3%ALFA1.2%ISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4YMAX7.3%AQTY5.4%ALFA1.3%ISOnot held
CSLCSL LIMITEDIn 3 of 4YMAX5.2%AQTY6.5%ALFA0.8%ISOnot held
MQGMACQUARIE GROUP LIMITEDIn 3 of 4YMAX5.3%AQTY4.6%ALFA5.0%ISOnot held
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4YMAX3.6%AQTY2.3%ALFA4.1%ISOnot held
WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4YMAX2.8%AQTY2.5%ALFA3.8%ISOnot held

What each fund is in

YMAX

AQTY

ALFA

ISO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What YMAX already gives you

overlap

YMAX and AQTY share 16 companies61.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
YMAX and ALFA share 18 companies51.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
YMAX and ISO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and ALFA share 34 companies63.5%
ALFA and ISO share 13 companies9.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and ISO share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.